The bank columns in the cash book for April 2016 and the bank statement for that month for D Hogan are as follows: Cash Book 2016 Dr ksh. 2016 Cr ksh. April 1 Balance b/d 1,410,000 April 5 L Holmes 180,000 7 J May 62,000 12 J Rebus 519,000 16 T Wilson 75,000 16 T Silver 41,000 28 F Slack 224 29 Blister Disco 22,000 30 G Baker 582 30 Balance c/d 1,591,000 2,353 2,353,000 Bank Statement 20X7 Dr Cr Balance £ £ £ Jun 1 Balance b/d 1,410 7 Cheque 62 1,472 8 F Lane 180 1,292 16 Cheque 75 1,367 17 J Rebus 519 848 18 T Silver 41 807 28 Cheque 224 1,031 29 SLM standing order 52 979 30 Flynn: trader’s credit 64 1,043 30 Bank charges 43 1,000 You are required to: (a) Write the cash book up to date to take the above into account, and then (b) Draw up a bank reconciliation statement as on 30 June 20X7.
- The bank columns in the
cash book for April 2016 and the bank statement for that month for D Hogan are as follows:
Cash Book
2016 Dr ksh. 2016 Cr ksh.
April 1 Balance b/d 1,410,000 April 5 L Holmes 180,000
7 J May 62,000 12 J Rebus 519,000
16 T Wilson 75,000 16 T Silver 41,000
28 F Slack 224 29 Blister Disco 22,000
30 G Baker 582 30 Balance c/d 1,591,000
2,353 2,353,000
Bank Statement
20X7 Dr Cr Balance
£ £ £
Jun 1 Balance b/d 1,410
7 Cheque 62 1,472
8 F Lane 180 1,292
16 Cheque 75 1,367
17 J Rebus 519 848
18 T Silver 41 807
28 Cheque 224 1,031
29 SLM standing order 52 979
30 Flynn: trader’s credit 64 1,043
30 Bank charges 43 1,000
You are required to:
(a) Write the cash book up to date to take the above into account, and then
(b) Draw up a
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